ICICI Prudential Midcap Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · ICICI vs Nippon
15.9%
Low Overlap
26 common stocks · Rank #14352 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Midcap | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
Jindal Steel Limited Ferrous Metals | 3.04% | 4.03% | 3.04% |
BSE Limited Capital Markets | 1.73% | 3.53% | 1.73% |
KEI Industries Limited Industrial Products | 1.46% | 2.42% | 1.46% |
Samvardhana Motherson International Limited Auto Components | 1.57% | 0.94% | 0.94% |
Vedanta Limited Diversified Metals | 2.58% | 0.88% | 0.88% |
K.P.R. Mill Limited Textiles & Apparels | 0.83% | 1.32% | 0.83% |
Blue Star Limited Consumer Durables | 2.08% | 0.81% | 0.81% |
SRF Limited Chemicals & Petrochemicals | 0.76% | 2.10% | 0.76% |
Cummins India Limited Industrial Products | 0.63% | 1.59% | 0.63% |
UltraTech Cement Limited Cement & Cement Products | 1.64% | 0.63% | 0.63% |
Unique to ICICI Prudential Midcap
- Bharti Hexacom Ltd.3.54%
- Prestige Estates Projects Ltd.3.47%
- Apar Industries Ltd.3.45%
- APL Apollo Tubes Ltd.3.43%
- UPL Ltd.3.32%
- Jindal Stainless Ltd.3.24%
- Muthoot Finance Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Unique to Nippon India Vision Large & Mi
- ICICI Bank Limited4.55%
- Reliance Industries Limited4.00%
- HDFC Bank Limited3.25%
- Axis Bank Limited2.98%
- State Bank of India2.60%
- TVS Motor Company Limited2.20%
- NTPC Limited2.08%
Sector Overlap Breakdown
Ferrous Metals3.0% (1)
Industrial Products2.5% (3)
Capital Markets1.9% (2)
Auto Components1.6% (4)
Diversified Metals0.9% (1)
Textiles & Apparels0.8% (1)
Consumer Durables0.8% (1)
Cement & Cement Products0.8% (2)
Chemicals & Petrochemicals0.8% (1)
Banks0.6% (1)
Non - Ferrous Metals0.5% (1)
Electrical Equipment0.4% (2)
Financial Technology (Fintech)0.3% (1)
Automobiles0.3% (1)
Telecom - Services0.2% (1)
Transport Services0.2% (1)
IT - Software0.2% (1)
Fertilizers & Agrochemicals0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.